Q3 2021 Holdings
Filed 2021-11-12 | 1870 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $20.4K | $13,479,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $20.4K | 250,863 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $20.5K | 1,014,400 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $20.5K | 162,396 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $20.6K | 90,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $20.7K | 350,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $20.8K | 160,000 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $21.1K | $3,999,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $21.2K | 625,762 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $21.3K | $12,419,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $21.6K | 384,993 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $21.7K | 1,055,823 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $21.8K | 69,566 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $22.0K | 179,586 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $22.0K | 5,575,529 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $22.0K | 278,946 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $22.0K | 320,258 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $22.1K | 1,000,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22.1K | 358,786 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $22.2K | 66,410 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.3K | 104,863 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.3K | 50,022 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.3K | 9,409 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $22.4K | 63,151 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $22.6K | 377,111 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $22.6K | 250,221 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.7K | 230,100 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $22.7K | 690,786 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22.7K | 639,788 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.9K | 454,931 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $23.0K | 357,205 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $23.0K | 162,774 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.5K | 115,757 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $23.7K | 682,645 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $23.9K | 2,414,394 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $24.1K | 63,187 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $24.1K | 82,250 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $24.3K | $7,154,000 | 0.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $24.5K | $10,569,000 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $24.6K | 150,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $24.6K | 145,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.7K | 203,373 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24.8K | 142,848 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $25.2K | 1,472,492 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $25.4K | 360,360 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $25.5K | 296,322 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $26.0K | 322,887 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $26.0K | 100,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $26.1K | 300,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $26.3K | 82,382 | 0.0% |